RFG

REAP Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.44M
3
+$3.27M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Top Sells

1
+$6.5M
2
+$5.42M
3
+$3.39M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.38M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.55M

Sector Composition

1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.5K 0.01%
277
+186
252
$56.2K 0.01%
533
+348
253
$55.8K 0.01%
424
+266
254
$55.2K 0.01%
588
255
$54.9K 0.01%
139
+66
256
$54.3K 0.01%
226
+23
257
$54.1K 0.01%
4,108
258
$54K 0.01%
921
+334
259
$53.6K 0.01%
199
260
$53.1K 0.01%
717
261
$53.1K 0.01%
494
+317
262
$52.8K 0.01%
1,142
263
$52.4K 0.01%
167
+102
264
$51.5K 0.01%
184
+123
265
$50.2K 0.01%
730
+9
266
$50.1K 0.01%
200
+72
267
$49.3K 0.01%
970
+11
268
$49.2K 0.01%
159
+58
269
$49K 0.01%
523
+160
270
$48.9K 0.01%
284
+194
271
$48.9K 0.01%
324
-219
272
$48.7K 0.01%
483
+127
273
$48K 0.01%
352
-7
274
$46.9K 0.01%
2,800
+1,119
275
$46.5K 0.01%
633
+378
9 10
11
12 13